Portfolio Management Services (PMS)Compare Schemes
Marcellus -MeritorQ - PMS vs SBI MF - ESG Portfolio
Add SchemeGrowth of ₹1 Crore
Marcellus -MeritorQ - PMS
SBI MF - ESG Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.04%
2.26%
6 Months
5.19%
18.40%
1 Year
−0.45%
9.21%
3 Years
11.72%
13.13%
5 Years
—
13.39%
Since Inception
12.62%
14.83%
Fund Age
3 yrs 8 mo
10 yrs
AUM
₹42.96 Cr
₹666.2 Cr
Alpha – 1 Year
−3.43%
9.64%
Alpha – 3 Years
−0.17%
4.56%
Information Ratio – 3 Years
-0.16
0.38
Volatility – 1 Year
16.93%
18.95%
Volatility – 3 Years
15.20%
16.01%
Beta – 1 Year
0.92
0.98
Beta – 3 Years
0.91
0.90
Sharpe Ratio – 1 Year
-0.27
0.27
Sharpe Ratio – 3 Years
0.45
0.52
Worst Rolling Year
11.64%
-3.31%
Value at Worst Rolling Year
₹1.12 Cr
₹0.97 Cr
Deepest Drawdown
−20.38%
−20.80%
Recovery Period
Not yet recovered
109 days
1-Year Rolling Windows Positive
100.00%
96.71%
Median Rolling Year
15.01%
17.72%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 39% · M 39% · S 22%
L 13% · M 17% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Bharti Airtel Ltd · 10.23%
Sun Pharmaceutical Industries Ltd · 6.24%
Eicher Motors Ltd · 5.28%
Indus Towers Ltd · 4.81%
R R Kabel Ltd · 4.42%
Kernex Microsystems (India) Ltd · 7.03%
Aequs Ltd · 6.81%
Stylam Industries Ltd · 6.53%
Goodluck India Ltd · 6.26%
Kingfa Science & Technology (India) Ltd · 5.52%
Top Sectors
—
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%